| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,100 | 64,000 | 7.30% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 7,400 | 234,000 | 26.68% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,349 | 579,000 | 66.02% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
